Mineros SA Cash Flow Quality Index
Mineros SA cash flow quality index. Mineros SA (MSA) has a Cash Flow Quality Index of 5.31x as of December 2025. Operating cash flow of CA$50.62 Million exceeds net income of CA$9.53 Million, indicating high earnings quality where cash backs reported profits. See MSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mineros SA (2009–2025)
Cash flow quality index of Mineros SA from 2009 to 2025. Historical Cash Flow Quality Index for Mineros SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mineros SA to assess how comfortably operating cash covers total debt obligations.
Mineros SA Cash Flow Quality Index by Year (2009–2025)
Mineros SA cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Mineros SA. For the full cash flow conversion analysis, see Mineros SA (MSA) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CA$214.09 Million | CA$155.66 Million | ▼ -17.4% |
| 2024 | 1.67x | CA$144.19 Million | CA$86.55 Million | ▼ -68.1% |
| 2023 | 5.22x | CA$89.91 Million | CA$17.21 Million | ▲ +293.3% |
| 2022 | 1.33x | CA$5.96 Million | CA$4.49 Million | ▼ -34.2% |
| 2021 | 2.02x | CA$87.34 Million | CA$43.27 Million | ▼ -7.6% |
| 2020 | 2.18x | CA$149.64 Million | CA$68.53 Million | ▲ +27.3% |
| 2019 | 1.72x | CA$63.87 Million | CA$37.23 Million | ▲ +71.6% |
| 2018 | 1.00x | CA$46.75 Million | CA$46.75 Million | ▼ -35.3% |
| 2017 | 1.54x | CA$60.31 Million | CA$39.04 Million | ▼ -34.0% |
| 2016 | 2.34x | CA$69.32 Million | CA$29.62 Million | ▲ +18.3% |
| 2015 | 1.98x | CA$39.08 Million | CA$19.74 Million | ▼ -24.9% |
| 2014 | 2.64x | CA$50.05 Million | CA$18.99 Million | ▲ +3.8% |
| 2013 | 2.54x | CA$55.96 Million | CA$22.04 Million | ▲ +120.2% |
| 2012 | 1.15x | CA$85.88 Million | CA$74.50 Million | ▼ -19.7% |
| 2011 | 1.44x | CA$87.32 Million | CA$60.85 Million | ▲ +14.0% |
| 2010 | 1.26x | CA$60.39 Million | CA$47.97 Million | ▼ -2.2% |
| 2009 | 1.29x | CA$72.37 Million | CA$56.21 Million | — |